$1.41 Million is the total value of Main Management ETF Advisors, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJK | Buy | iShares S&P Mid-Cap 400 Growth ETF | $185,830 | +1.5% | 2,572,400 | +5.4% | 13.20% | -0.5% |
QQQ | Buy | Invesco QQQ Trust Series 1 | $147,966 | +2.2% | 413,000 | +5.4% | 10.51% | +0.2% |
XLC | Buy | Communication Services Select Sector SPDR Fund | $139,879 | +6.1% | 2,133,285 | +5.4% | 9.94% | +4.1% |
XLK | Buy | Technology Select Sector SPDR Fund | $127,185 | -0.7% | 775,850 | +5.4% | 9.03% | -2.6% |
VDE | Buy | Vanguard Energy ETF | $123,319 | +33.2% | 973,005 | +18.7% | 8.76% | +30.7% |
XLV | Buy | Health Care Select Sector SPDR Fund | $106,334 | +2.2% | 825,960 | +5.4% | 7.55% | +0.2% |
VHT | Buy | Vanguard Health Care ETF | $93,350 | +1.1% | 397,065 | +5.3% | 6.63% | -0.8% |
SMH | Buy | VanEck Semiconductor ETF | $87,101 | +0.3% | 600,780 | +5.4% | 6.19% | -1.6% |
XLI | Buy | Industrial Select Sector SPDR Fund | $82,843 | +16.3% | 817,150 | +23.1% | 5.88% | +14.1% |
KRE | New | SPDR S&P Regional Banking ETF | $59,886 | – | 1,433,700 | +100.0% | 4.25% | – |
IGV | Buy | iShares Expanded Tech-Software Sector ETF | $54,440 | +3.9% | 159,525 | +5.3% | 3.87% | +2.0% |
OIH | Buy | VanEck Oil Services ETF | $15,268 | +26.4% | 44,250 | +5.4% | 1.08% | +23.9% |
FLJP | Buy | Franklin FTSE Japan ETF | $12,501 | +2.1% | 472,635 | +4.4% | 0.89% | +0.1% |
SKYY | New | First Trust Cloud Computing ETF | $9,883 | – | 214,830 | +100.0% | 0.70% | – |
EWQ | Buy | iShares MSCI France ETF | $9,805 | +55.4% | 275,500 | +68.2% | 0.70% | +52.3% |
IPO | Buy | Renaissance IPO ETF | $9,783 | +1.7% | 341,515 | +16.1% | 0.70% | -0.3% |
ESPO | Buy | VanEck Video Gaming and eSports ETF | $9,734 | -3.8% | 279,930 | +54.2% | 0.69% | -5.7% |
ARKF | Sell | ARK Fintech Innovation ETF | $9,516 | -3.7% | 305,970 | -35.3% | 0.68% | -5.6% |
ROBT | Buy | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $9,362 | -7.8% | 771,435 | +247.1% | 0.66% | -9.5% |
AIQ | Buy | Global X Artificial Intelligence & Technology ETF | $9,190 | +102.2% | 231,105 | +42.2% | 0.65% | +98.5% |
ARKG | Buy | ARK Genomic Revolution ETF | $7,799 | -15.0% | 491,505 | +82.6% | 0.55% | -16.7% |
FLMX | Buy | Franklin FTSE Mexico ETF | $6,841 | -1.0% | 237,125 | +5.3% | 0.49% | -2.8% |
QTUM | New | Defiance Quantum ETF | $6,714 | – | 151,425 | +100.0% | 0.48% | – |
EIS | New | iShares MSCI Israel ETF | $6,673 | – | 123,500 | +100.0% | 0.47% | – |
ONLN | Sell | Proshares Online Retail ETF | $6,643 | -1.9% | 188,790 | -8.6% | 0.47% | -3.7% |
BIL | Sell | SPDR Bloomberg 1-3 Month T-Bill ETF | $6,594 | -93.0% | 71,815 | -93.0% | 0.47% | -93.1% |
EWG | Sell | iShares MSCI Germany ETF | $5,539 | -48.3% | 211,400 | -43.7% | 0.39% | -49.4% |
FLGB | Sell | Franklin FTSE United Kingdom ETF | $5,396 | -40.8% | 225,660 | -39.5% | 0.38% | -42.0% |
BITQ | Sell | Bitwise Crypto Industry Innovators ETF | $5,169 | -13.4% | 139,965 | -81.1% | 0.37% | -15.0% |
FLBR | Sell | Franklin FTSE Brazil ETF | $5,154 | -43.3% | 280,250 | -40.5% | 0.37% | -44.5% |
EWD | Buy | iShares MSCI Sweden ETF | $5,090 | -2.8% | 154,390 | +4.4% | 0.36% | -4.5% |
FLTW | Buy | Franklin FTSE Taiwan ETF | $5,018 | -1.3% | 137,750 | +4.4% | 0.36% | -3.3% |
FLIN | Buy | Franklin FTSE India ETF | $4,962 | +7.0% | 156,750 | +4.4% | 0.35% | +4.8% |
FLCA | Buy | Franklin FTSE Canada ETF | $4,575 | -0.5% | 151,955 | +4.4% | 0.32% | -2.4% |
EPOL | Sell | iShares MSCI Poland ETF | $4,349 | -41.0% | 254,160 | -33.9% | 0.31% | -42.1% |
KWEB | Sell | KraneShares CSI China Internet ETF | $3,900 | -72.2% | 142,500 | -72.6% | 0.28% | -72.7% |
SCJ | Buy | iShares MSCI Japan Small-Cap ETF | $3,873 | +3.8% | 57,000 | +4.4% | 0.28% | +1.9% |
FLKR | Buy | Franklin FTSE South Korea ETF | $3,722 | -2.1% | 183,050 | +4.4% | 0.26% | -4.0% |
SMIN | New | iShares MSCI India Small-Cap ETF | $2,998 | – | 47,500 | +100.0% | 0.21% | – |
EWW | New | iShares MSCI Mexico ETF | $2,708 | – | 46,500 | +100.0% | 0.19% | – |
New | INQQ The India Internet & Ecommerce ETF | $985 | – | 78,375 | +100.0% | 0.07% | – | |
TAN | Exit | Invesco Solar ETF | $0 | – | -122,135 | -100.0% | -0.63% | – |
CLOU | Exit | Global X Cloud Computing ETF | $0 | – | -482,020 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Technology Select Sector SPDR Fund | 24 | Q3 2023 | 23.4% |
Health Care Select Sector SPDR Fund | 24 | Q3 2023 | 17.2% |
Financial Select Sector SPDR Fund | 22 | Q1 2023 | 16.4% |
SPDR S&P Biotech ETF | 22 | Q1 2023 | 6.3% |
iShares Nasdaq Biotechnology ETF | 20 | Q3 2022 | 5.1% |
VANECK VECTORS SEMICONDUCTOR ETF | 16 | Q3 2023 | 6.3% |
Invesco QQQ Trust Series 1 | 15 | Q3 2023 | 10.9% |
iShares U.S. Home Construction ETF | 15 | Q4 2021 | 9.8% |
iShares MSCI USA Value Factor ETF | 12 | Q2 2022 | 8.2% |
Schwab U.S. Large-Cap Value ETF | 12 | Q1 2023 | 6.1% |
View Main Management ETF Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-12 |
View Main Management ETF Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.